Amaero International Stock Price on November 5, 2024
| AMROF Stock | USD 0.25 0.01 3.85% |
If you're considering investing in Amaero Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Amaero International stands at 0.25, as last reported on the 28th of November, with the highest price reaching 0.25 and the lowest price hitting 0.25 during the day. At this point, Amaero International is extremely dangerous. Amaero International secures Sharpe Ratio (or Efficiency) of 0.0049, which signifies that the company had a 0.0049% return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Amaero International, which you can use to evaluate the volatility of the firm. Please confirm Amaero International's mean deviation of 0.2421, and Risk Adjusted Performance of 0.0058 to double-check if the risk estimate we provide is consistent with the expected return of 0.0049%.
Amaero Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Amaero |
Sharpe Ratio = 0.0049
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| Negative Returns | AMROF |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amaero International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amaero International by adding Amaero International to a well-diversified portfolio.
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Amaero International Valuation on November 5, 2024
It is possible to determine the worth of Amaero International on a given historical date. On November 5, 2024 Amaero was worth 0.26 at the beginning of the trading date compared to the closed value of 0.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amaero International pink sheet. Still, in general, we apply an absolute valuation method to find Amaero International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amaero International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amaero International's related companies.
| Open | High | Low | Close | Volume | |
| 0.26 | 0.26 | 0.26 | 0.26 | 1.00 | |
11/05/2024 | 0.26 | 0.26 | 0.26 | 0.26 | 1.00 |
| 0.26 | 0.26 | 0.26 | 0.26 | 1.00 |
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Amaero International Trading Date Momentum on November 5, 2024
| On November 06 2024 Amaero International was traded for 0.26 at the closing time. The highest daily price throughout the period was 0.26 and the lowest price was 0.26 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Amaero International Fundamentals Correlations and Trends
By evaluating Amaero International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amaero International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amaero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amaero International Pink Sheet history
Amaero International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amaero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amaero International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amaero International stock prices may prove useful in developing a viable investing in Amaero International
Amaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive products in Australia. The company was founded in 2013 and is headquartered in Notting Hill, Australia. Amaero International is traded on OTC Exchange in the United States.
Amaero International Pink Sheet Technical Analysis
Amaero International technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Amaero International Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Amaero International cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amaero International November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Amaero International pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amaero International shares will generate the highest return on investment. By undertsting and applying Amaero International pink sheet market strength indicators, traders can identify Amaero International entry and exit signals to maximize returns
Amaero International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amaero International's price direction in advance. Along with the technical and fundamental analysis of Amaero Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amaero to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0058 | |||
| Jensen Alpha | 0.0042 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.0674 |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for Amaero Pink Sheet analysis
When running Amaero International's price analysis, check to measure Amaero International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amaero International is operating at the current time. Most of Amaero International's value examination focuses on studying past and present price action to predict the probability of Amaero International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaero International's price. Additionally, you may evaluate how the addition of Amaero International to your portfolios can decrease your overall portfolio volatility.
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